• Fundusze zagraniczne: Akcji: Akcji europejskich rynków rozwiniętych •
• Notowania

Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji europejskich rynków rozwiniętych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
AB Eurozone Equity Portfolio A PLN H	PLN	115.82	01.12.2021	+1.54%
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135.68	22.02.2017	+0.73%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9.64	22.02.2017	+0.73%
Allianz Euroland Equity Growth - A (EUR)	EUR	192.39	22.02.2017	+0.84%
Allianz Euroland Equity Growth - AT (EUR)	EUR	205.55	22.02.2017	+0.84%
Allianz Europe Equity Growth - A (EUR)	EUR	233.91	22.02.2017	+0.85%
Allianz Europe Equity Growth - AT (EUR)	EUR	226.21	18.12.2018	-0.28%
Allianz Europe Equity Growth Select - A (EUR)	EUR	140.03	22.02.2017	+0.80%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144.10	22.02.2017	+0.80%
Allianz Europe Small Cap Equity - A (EUR)	EUR	187.90	22.02.2017	+0.39%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240.80	22.02.2017	+0.39%
Allianz European Equity Dividend - A (EUR)	EUR	131.04	22.02.2017	+0.67%
Allianz European Equity Dividend - AT (EUR)	EUR	259.71	22.02.2017	+0.67%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	49.98	02.12.2021	-1.67%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	44.08	02.12.2021	-1.56%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	40.64	02.12.2021	-1.55%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	41.48	02.12.2021	-1.00%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	47.03	02.12.2021	-1.11%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF)	CHF	14.15	24.02.2016	-3.68%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP)	GBP	19.20	02.12.2021	-0.98%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	21.32	02.12.2021	-0.98%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	37.15	02.12.2021	-1.01%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	42.12	02.12.2021	-1.13%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	38.50	02.12.2021	-1.58%
BlackRock BGF European Focus Fund - A2 (USD)	USD	43.65	02.12.2021	-1.69%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	21.99	02.12.2021	-1.52%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	35.76	02.12.2021	-1.57%
BlackRock BGF European Fund - A2 (EUR)	EUR	190.63	02.12.2021	-1.77%
BlackRock BGF European Fund - A2 (USD)	USD	216.13	02.12.2021	-1.88%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	18.84	02.12.2021	-1.77%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Fund - A2 Hedged (USD)	USD	29.80	02.12.2021	-1.72%
BlackRock BGF European Fund - E2 (EUR)	EUR	170.30	02.12.2021	-1.77%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	66.83	02.12.2021	-1.58%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	75.77	02.12.2021	-1.69%
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	22.18	02.12.2021	-1.55%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	26.77	02.12.2021	-1.51%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	61.39	02.12.2021	-1.57%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	69.61	02.12.2021	-1.68%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	80.60	02.12.2021	-0.27%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	68.64	02.12.2021	-0.15%
BlackRock BGF European Value Fund - A2 (USD)	USD	91.38	02.12.2021	-0.38%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	15.47	02.12.2021	-0.26%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	73.48	02.12.2021	-0.26%
BlackRock BGF European Value Fund - E2 (USD)	USD	83.31	02.12.2021	-0.38%
BlackRock BGF United Kingdom Fund - A2 (EUR)	EUR	161.02	02.12.2021	-0.35%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	137.13	02.12.2021	-0.23%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	182.57	02.12.2021	-0.45%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	143.81	02.12.2021	-0.35%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	122.47	02.12.2021	-0.23%
BNP Paribas L1 Equity Europe (EUR)	EUR	35.08	14.11.2019	-0.31%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	18.41	01.12.2021	+1.94%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	26.61	01.12.2021	+1.72%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	34.96	01.12.2021	+1.72%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	73.42	01.12.2021	+1.70%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	16.34	01.12.2021	+0.49%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	15.12	01.12.2021	+0.47%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	11.71	01.12.2021	+0.43%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin European Fund - A(acc) (EUR)	EUR	16.14	08.12.2017	+0.19%
Franklin European Fund - N(acc) (EUR)	EUR	15.39	08.12.2017	+0.20%
Franklin European Growth Fund - A(acc) (EUR)	EUR	14.09	01.12.2021	+0.93%
Franklin European Growth Fund - A(acc) (USD)	USD	10.15	01.12.2021	+0.59%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	11.14	01.12.2021	+0.91%
Franklin European Growth Fund - N(acc) (EUR)	EUR	12.01	01.12.2021	+0.92%
Franklin European Growth Fund - N(acc) (USD)	USD	9.51	01.12.2021	+0.63%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	25.73	01.12.2021	+0.31%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	12.57	02.12.2021	+1.45%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	20.52	01.12.2021	+0.29%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	12.32	02.12.2021	+1.40%
HSBC GIF Euroland Equity EC (EUR)	EUR	43.96	02.12.2021	-0.58%
HSBC GIF Euroland Growth M1C (EUR)	EUR	23.75	02.12.2021	-1.73%
HSBC GIF European Equity EC (EUR)	EUR	45.20	02.12.2021	-0.47%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	315.11	02.12.2021	-1.00%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	22.61	02.12.2021	-1.01%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	216.88	02.12.2021	-1.00%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	159.12	02.12.2021	-1.00%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	278.08	02.12.2021	-0.98%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	175.53	22.08.2016	+0.45%
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	10.91	09.02.2018	-2.06%
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	29.97	02.12.2021	-0.79%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	17.79	02.12.2021	-0.73%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	17.12	02.12.2021	-0.75%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	237.38	02.12.2021	-0.75%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	186.94	02.12.2021	-0.92%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	24.12	02.12.2021	-0.58%
JPM Europe Equity Fund JPM A (acc) (USD)	USD	26.17	02.12.2021	-0.72%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	21.13	02.12.2021	-0.28%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	26.05	02.12.2021	-0.42%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Select Equity Fund JPM A (acc) (EUR)	EUR	1820.00	02.12.2021	-0.73%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	212.60	02.12.2021	-0.86%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	11.99	23.02.2018	+0.50%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	16.46	23.02.2018	+0.37%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	235.71	02.12.2021	-0.53%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	179.00	02.12.2021	-0.50%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	43.03	02.12.2021	-1.01%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	17.11	02.12.2021	-0.52%
JPM Germany Equity Fund JPM A (acc) (EUR)	EUR	27.76	09.02.2018	-2.05%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.68	23.02.2018	0.00%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	118.80	02.12.2021	+0.09%
Parvest Equity Best Selection Europe (EUR)	EUR	283.93	01.12.2021	+2.11%
Schroder ISF EURO Equity A Acc (EUR)	EUR	45.03	02.12.2021	-1.55%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	145.04	02.12.2021	-1.47%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	69.20	02.12.2021	-1.62%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	22.15	02.12.2021	-1.47%
Schroder ISF European Large Cap A Acc (EUR)	EUR	310.25	02.12.2021	-1.35%
Schroder ISF European Special Situations A Acc (EUR)	EUR	283.02	02.12.2021	-1.48%
Schroder ISF Italian Equity A Acc (EUR)	EUR	46.01	02.12.2021	-1.77%
Templeton Euroland Fund - A(acc) (EUR)	EUR	22.93	02.12.2021	+1.28%
Templeton Euroland Fund - N(acc) (EUR)	EUR	12.93	02.12.2021	+1.33%